|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-JAMUA,Village Panchayat & Equivalent:-REMBA |
|||||
| Opening Balance | 45,33,486.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,17,483.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,02,629.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,89,618.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,959.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,01,882.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,66,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,159.00 | 0.00 | 0.00 | 35,04,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |